Q1 2023 Holdings
Filed 2025-09-02 | 105 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $12.4M | 45,396 | 7.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $11.9M | 121,529 | 6.9% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $9.2M | 212,700 | 5.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.3M | 29,079 | 4.8% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $6.6M | 107,538 | 3.8% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $6.2M | 54,180 | 3.6% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $5.3M | 12,155 | 3.1% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $4.4M | 22,616 | 2.6% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $4.4M | 42,956 | 2.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.4M | 19,611 | 2.5% |
| Rambus Inc del(RMBS) | Common Stock | 750917106 | $4.2M | 82,400 | 2.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.8M | 37,194 | 2.2% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $3.7M | 10,365 | 2.2% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $3.6M | 11,480 | 2.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.6M | 28,485 | 2.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $3.5M | 55,450 | 2.0% |
| Everi Hldgs Inc(G2C) | Common Stock | 30034T103 | $3.0M | 177,050 | 1.7% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $3.0M | 163,700 | 1.7% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $2.9M | 31,170 | 1.7% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $2.9M | 5,800 | 1.7% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $2.6M | 18,769 | 1.5% |
| Linde PLC(LIN) | Common Stock | G54950103 | $2.5M | 7,250 | 1.5% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $2.5M | 12,470 | 1.5% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $2.3M | 30,339 | 1.4% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $2.2M | 29,028 | 1.3% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $2.2M | 8,887 | 1.3% |
| Integral AD Science Hldng Co(IAS) | Common Stock | 45828L108 | $2.2M | 156,800 | 1.3% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $2.0M | 48,416 | 1.2% |
| Sitime Corp(SITM) | Common Stock | 82982T106 | $1.9M | 13,625 | 1.1% |
| Mobileye Global Inc(MBLY) | Common Stock | 60741F104 | $1.8M | 44,250 | 1.1% |
| Cyberark Software LTD | Common Stock | M2682V108 | $1.6M | 11,600 | 1.0% |
| E L F Beauty Inc(ELF) | Common Stock | 26856L103 | $1.6M | 20,593 | 0.9% |
| Open Lending Corp(LPRO) | Common Stock | 68373J104 | $1.4M | 202,150 | 0.8% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $1.4M | 78,400 | 0.8% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $1.3M | 12,100 | 0.8% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $1.3M | 12,700 | 0.8% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $1.2M | 4,395 | 0.7% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $1.2M | 9,296 | 0.7% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $1.2M | 7,422 | 0.7% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $1.2M | 5,932 | 0.7% |
| Wabtec(WAB) | Common Stock | 929740108 | $1.2M | 11,823 | 0.7% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $1.2M | 5,310 | 0.7% |
| Fidelity Natl Information SV(FIS) | Common Stock | 31620M106 | $1.0M | 20,000 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.0M | 6,600 | 0.6% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $1.0M | 2,300 | 0.6% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $1.0M | 3,650 | 0.6% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $1.0M | 17,774 | 0.6% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.0M | 2,483 | 0.6% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $891.8K | 42,144 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $867.3K | 5,342 | 0.5% |